History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WEBULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 83,848 +0 0.00% 2,292,404
2025-10-13 2025-10-09 27.240 83,848 +0 0.00% 2,284,020
2025-10-10 2025-10-08 27.100 83,848 +0 0.00% 2,272,281
2025-10-09 2025-10-06 27.160 83,848 +0 0.00% 2,277,312
2025-10-08 2025-10-03 27.460 83,848 +0 0.00% 2,302,466
2025-10-06 2025-10-02 27.500 83,848 +0 0.00% 2,305,820
2025-10-03 2025-09-30 27.440 83,848 +0 0.00% 2,300,789
2025-10-02 2025-09-29 27.700 83,848 -1,000 0.00% 2,322,590
2025-09-26 2025-09-24 27.440 84,848 +3,000 0.00% 2,328,229
2025-09-24 2025-09-22 27.700 81,848 -1,000 0.00% 2,267,190
2025-09-23 2025-09-19 28.200 82,848 +1,000 0.00% 2,336,314
2025-09-22 2025-09-18 27.780 81,848 +2,000 0.00% 2,273,737
2025-09-19 2025-09-17 27.960 79,848 +6,000 0.00% 2,232,550
2025-09-18 2025-09-16 28.180 73,848 +3,000 0.00% 2,081,037
2025-09-12 2025-09-10 27.680 70,848 -3,000 0.00% 1,961,073
2025-09-11 2025-09-09 27.040 73,848 -6,000 0.00% 1,996,850
2025-09-10 2025-09-08 26.580 79,848 +1,210 0.00% 2,122,360
2025-09-09 2025-09-05 26.520 78,638 +4,000 0.00% 2,085,480
2025-09-05 2025-09-03 26.300 74,638 +5,000 0.00% 1,962,979
2025-09-03 2025-09-01 27.690 69,638 +1,282 0.00% 1,928,259
2025-08-20 2025-08-18 27.486 68,356 +4,908 0.00% 1,878,833
2025-08-19 2025-08-15 28.118 63,448 -1,963 0.00% 1,784,007
2025-08-18 2025-08-14 29.483 65,411 -3,927 0.00% 1,928,497
2025-08-12 2025-08-08 28.586 69,338 +3,240 0.00% 1,982,114
2025-08-11 2025-08-07 28.912 66,098 -982 0.00% 1,911,042
2025-08-01 2025-07-30 28.474 67,080 -7,853 0.00% 1,910,049
2025-07-31 2025-07-29 28.423 74,933 +7,853 0.00% 2,129,840
2025-07-29 2025-07-25 27.965 67,080 -1,963 0.00% 1,875,880
2025-07-24 2025-07-22 27.201 69,043 +981 0.00% 1,878,021
2025-07-21 2025-07-17 27.048 68,062 -10,797 0.00% 1,840,937
2025-07-18 2025-07-16 26.844 78,859 +8,834 0.00% 2,116,906
2025-07-17 2025-07-15 27.048 70,025 -29,447 0.00% 1,894,032
2025-07-16 2025-07-14 26.488 99,472 +1,963 0.00% 2,634,777
2025-07-15 2025-07-11 26.488 97,509 +981 0.00% 2,582,782
2025-07-14 2025-07-10 26.284 96,528 +9,816 0.00% 2,537,129
2025-07-11 2025-07-09 26.386 86,712 +28,466 0.00% 2,287,961
2025-07-10 2025-07-08 28.882 58,246 +9,816 0.00% 1,682,243
2025-07-07 2025-07-03 29.595 48,430 +3,927 0.00% 1,433,277
2025-06-23 2025-06-19 27.201 44,503 -982 0.00% 1,210,515
2025-06-17 2025-06-13 26.182 45,485 +982 0.00% 1,190,888
2025-06-16 2025-06-12 25.825 44,503 +981 0.00% 1,149,309
2025-06-12 2025-06-10 25.571 43,522 -4,908 0.00% 1,112,890
2025-06-11 2025-06-09 25.265 48,430 -1,963 0.00% 1,223,590
2025-06-10 2025-06-06 25.163 50,393 +982 0.00% 1,268,051
2025-06-09 2025-06-05 24.756 49,411 -3,927 0.00% 1,223,206
2025-06-05 2025-06-03 26.732 53,338 +5,614 0.00% 1,425,809
2025-06-04 2025-06-02 26.140 47,724 +2,788 0.00% 1,247,502
2025-05-27 2025-05-23 26.140 44,936 +930 0.00% 1,174,624
2025-05-26 2025-05-22 26.194 44,006 +930 0.00% 1,152,681
2025-05-22 2025-05-20 26.140 43,076 +1,859 0.00% 1,126,004
2025-05-19 2025-05-15 26.140 41,217 +929 0.00% 1,077,410
2025-05-16 2025-05-14 26.140 40,288 -929 0.00% 1,053,126
2025-05-14 2025-05-12 26.355 41,217 +929 0.00% 1,086,277
2025-05-13 2025-05-09 25.871 40,288 -3,718 0.00% 1,042,291
2025-05-09 2025-05-07 24.419 44,006 -5,578 0.00% 1,074,573
2025-04-29 2025-04-25 23.182 49,584 +930 0.00% 1,149,442
2025-04-28 2025-04-24 22.967 48,654 +930 0.00% 1,117,415
2025-04-15 2025-04-11 21.783 47,724 -930 0.00% 1,039,585
2025-04-14 2025-04-10 21.729 48,654 -930 0.00% 1,057,227
2025-04-11 2025-04-09 21.385 49,584 +1,860 0.00% 1,060,367
2025-03-31 2025-03-27 24.365 47,724 +929 0.00% 1,162,795
2025-03-25 2025-03-21 24.311 46,795 +930 0.00% 1,137,643
2025-03-17 2025-03-13 24.419 45,865 +929 0.00% 1,119,967
2025-03-14 2025-03-12 24.580 44,936 -1,859 0.00% 1,104,533
2025-03-10 2025-03-06 24.473 46,795 -929 0.00% 1,145,194
2025-03-07 2025-03-05 23.827 47,724 -1,860 0.00% 1,137,126
2025-03-06 2025-03-04 23.289 49,584 -10,225 0.00% 1,154,776
2025-03-05 2025-03-03 22.913 59,809 +11,155 0.00% 1,370,390
2025-03-04 2025-02-28 22.859 48,654 +930 0.00% 1,112,181
2025-02-28 2025-02-26 22.805 47,724 -6,508 0.00% 1,088,356
2025-02-26 2025-02-24 22.482 54,232 +930 0.00% 1,219,271
2025-02-25 2025-02-21 22.106 53,302 +6,507 0.00% 1,178,294
2025-02-24 2025-02-20 22.698 46,795 +930 0.00% 1,062,136
2025-02-19 2025-02-17 23.397 45,865 -930 0.00% 1,073,097
2025-02-18 2025-02-14 22.913 46,795 +930 0.00% 1,072,203
2025-02-14 2025-02-12 23.451 45,865 -1,859 0.00% 1,075,563
2025-02-13 2025-02-11 22.482 47,724 +929 0.00% 1,072,954
2025-02-11 2025-02-07 23.020 46,795 +2,789 0.00% 1,077,237
2025-02-07 2025-02-05 23.289 44,006 +1,859 0.00% 1,024,868
2025-02-05 2025-02-03 23.720 42,147 -2,789 0.00% 999,709
2025-02-04 2025-01-28 23.235 44,936 +4,648 0.00% 1,044,110
2025-01-21 2025-01-17 24.150 40,288 -2,788 0.00% 972,949
2025-01-16 2025-01-14 23.235 43,076 +1,859 0.00% 1,000,892
2025-01-10 2025-01-08 24.096 41,217 +929 0.00% 993,168
2025-01-09 2025-01-07 24.634 40,288 +930 0.00% 992,452
2025-01-06 2025-01-02 24.903 39,358 +930 0.00% 980,127
2024-12-30 2024-12-24 25.441 38,428 -930 0.00% 977,636
2024-12-23 2024-12-19 25.064 39,358 +1,859 0.00% 986,477
2024-12-19 2024-12-17 25.710 37,499 +930 0.00% 964,086
2024-11-04 2024-10-31 26.947 36,569 -930 0.00% 985,415
2024-10-28 2024-10-24 27.646 37,499 -929 0.00% 1,036,695
2024-10-18 2024-10-16 27.754 38,428 +929 0.00% 1,066,512
2024-10-10 2024-10-08 27.431 37,499 -2,789 0.00% 1,028,627
2024-10-09 2024-10-07 28.453 40,288 +2,789 0.00% 1,146,303
2024-10-08 2024-10-04 28.560 37,499 -1,859 0.00% 1,070,982
2024-10-03 2024-09-30 26.678 39,358 -3,718 0.00% 1,049,984
2024-09-27 2024-09-25 27.431 43,076 +2,788 0.00% 1,181,609
2024-09-23 2024-09-19 26.678 40,288 -929 0.00% 1,074,795
2024-09-04 2024-09-02 26.205 41,217 -930 0.00% 1,080,101
2024-09-03 2024-08-30 26.700 42,147 +884 0.00% 1,125,311
2024-08-26 2024-08-22 24.118 41,263 -2,731 0.00% 995,165
2024-08-23 2024-08-21 23.788 43,994 +1,821 0.00% 1,046,528
2024-08-22 2024-08-20 24.227 42,173 +910 0.00% 1,021,746
2024-08-15 2024-08-13 24.282 41,263 +910 0.00% 1,001,965
2024-08-08 2024-08-06 24.063 40,353 -2,730 0.00% 971,001
2024-08-06 2024-08-02 24.063 43,083 -4,551 0.00% 1,036,692
2024-07-16 2024-07-12 25.711 47,634 -1,820 0.00% 1,224,708
2024-06-25 2024-06-21 23.294 49,454 +2,730 0.00% 1,151,959
2024-06-07 2024-06-05 25.271 46,724 +910 0.00% 1,180,776
2024-06-05 2024-06-03 28.692 45,814 +4,117 0.00% 1,314,499
2024-06-04 2024-05-31 28.170 41,697 +863 0.00% 1,174,622
2024-05-27 2024-05-23 30.315 40,834 +863 0.00% 1,237,886
2024-04-15 2024-04-11 27.417 39,971 -863 0.00% 1,095,880
2024-04-12 2024-04-10 27.533 40,834 +863 0.00% 1,124,275
2024-04-11 2024-04-09 27.127 39,971 -863 0.00% 1,084,296
2024-04-08 2024-04-03 26.432 40,834 +863 0.00% 1,079,304
2024-03-27 2024-03-25 26.374 39,971 +862 0.00% 1,054,177
2024-03-25 2024-03-21 26.663 39,109 -862 0.00% 1,042,777
2024-03-22 2024-03-20 25.504 39,971 +862 0.00% 1,019,424
2024-02-05 2024-02-01 23.765 39,109 -1,725 0.00% 929,432
2024-01-18 2024-01-16 25.678 40,834 -863 0.00% 1,048,534
2024-01-17 2024-01-15 26.200 41,697 +863 0.00% 1,092,447
2024-01-10 2024-01-08 26.026 40,834 +4,313 0.00% 1,062,736
2024-01-05 2024-01-03 26.200 36,521 +863 0.00% 956,837
2024-01-04 2024-01-02 27.301 35,658 -7,764 0.00% 973,498
2023-12-27 2023-12-21 27.011 43,422 -863 0.00% 1,172,878
2023-12-22 2023-12-20 26.663 44,285 +863 0.00% 1,180,787
2023-12-19 2023-12-15 27.359 43,422 -3,450 0.00% 1,187,979
2023-12-06 2023-12-04 24.693 46,872 -863 0.00% 1,157,391
2023-12-04 2023-11-30 24.635 47,735 +863 0.00% 1,175,934
2023-11-20 2023-11-16 25.272 46,872 +2,587 0.00% 1,184,560
2023-11-17 2023-11-15 26.084 44,285 -2,587 0.00% 1,155,118
2023-11-13 2023-11-09 24.229 46,872 +1,725 0.00% 1,135,656
2023-11-08 2023-11-06 25.562 45,147 +862 0.00% 1,154,050
2023-11-06 2023-11-02 24.924 44,285 -862 0.00% 1,103,779
2023-11-02 2023-10-31 23.649 45,147 +205 0.00% 1,067,692
2023-10-27 2023-10-25 23.707 44,942 +863 0.00% 1,065,449
2023-09-04 2023-08-30 26.051 44,079 +1,023 0.00% 1,148,282
2023-06-07 2023-06-05 31.103 43,056 +2,230 0.00% 1,339,180
2023-05-03 2023-04-28 34.921 40,826 -799 0.00% 1,425,673
2023-05-02 2023-04-27 34.295 41,625 -799 0.00% 1,427,525
2023-04-20 2023-04-18 34.107 42,424 +799 0.00% 1,446,962
2023-04-18 2023-04-14 34.107 41,625 +799 0.00% 1,419,710
2023-02-28 2023-02-24 33.982 40,826 -799 0.00% 1,387,349
2023-02-22 2023-02-20 34.357 41,625 -2,397 0.00% 1,430,130
2023-02-01 2023-01-30 37.424 44,022 -9,588 0.00% 1,647,479
2023-01-27 2023-01-20 37.111 53,610 -799 0.00% 1,989,525
2023-01-09 2023-01-05 34.921 54,409 -799 0.00% 1,900,001
2023-01-06 2023-01-04 34.796 55,208 +799 0.00% 1,920,993
2023-01-05 2023-01-03 34.545 54,409 +9,588 0.00% 1,879,571
2022-12-07 2022-12-05 30.665 44,821 -799 0.00% 1,374,442
2022-12-06 2022-12-02 30.164 45,620 +799 0.00% 1,376,104
2022-11-15 2022-11-11 28.913 44,821 -1,598 0.00% 1,295,903
2022-11-10 2022-11-08 26.722 46,419 -799 0.00% 1,240,431
2022-11-08 2022-11-04 26.034 47,218 +799 0.00% 1,229,277
2022-11-07 2022-11-03 24.933 46,419 -2,397 0.00% 1,157,348
2022-11-04 2022-11-02 24.983 48,816 -799 0.00% 1,219,556
2022-11-02 2022-10-31 24.056 49,615 +3,196 0.00% 1,193,563
2022-10-21 2022-10-19 26.848 46,419 -3,196 0.00% 1,246,241
2022-10-20 2022-10-18 27.849 49,615 +3,196 0.00% 1,381,726
2022-10-19 2022-10-17 27.786 46,419 -2,397 0.00% 1,289,816
2022-10-14 2022-10-12 26.910 48,816 +2,397 0.00% 1,313,650
2022-10-12 2022-10-10 27.035 46,419 +1,598 0.00% 1,254,956
2022-10-03 2022-09-29 27.473 44,821 -799 0.00% 1,231,388
2022-09-26 2022-09-22 30.290 45,620 -2,397 0.00% 1,381,814
2022-09-09 2022-09-07 31.291 48,017 +799 0.00% 1,502,498
2022-09-05 2022-09-01 33.431 47,218 +901 0.00% 1,578,541
2022-08-29 2022-08-25 33.495 46,317 +4,702 0.00% 1,551,375
2022-08-09 2022-08-05 35.792 41,615 +4,702 0.00% 1,489,464
2022-07-26 2022-07-22 34.579 36,913 -493 0.00% 1,276,426
2022-07-22 2022-07-20 35.600 37,406 +783 0.00% 1,331,658
2022-07-07 2022-07-05 37.131 36,623 +2,352 0.00% 1,359,859
2022-06-29 2022-06-27 37.769 34,271 -784 0.00% 1,294,391
2022-06-27 2022-06-23 36.940 35,055 -2,351 0.00% 1,294,928
2022-06-20 2022-06-16 36.430 37,406 +1,567 0.00% 1,362,682
2022-06-10 2022-06-08 38.726 35,839 -10,188 0.00% 1,387,911
2022-06-09 2022-06-07 39.045 46,027 +9,404 0.00% 1,797,137
2022-06-08 2022-06-06 39.683 36,623 +2,352 0.00% 1,453,321
2022-06-07 2022-06-02 43.134 34,271 +783 0.00% 1,478,241
2022-06-06 2022-06-01 44.995 33,488 +1,342 0.00% 1,506,786
2022-06-02 2022-05-31 44.264 32,146 +752 0.00% 1,422,902
2022-06-01 2022-05-30 44.397 31,394 +2,257 0.00% 1,393,789
2022-05-20 2022-05-18 43.067 29,137 -752 0.00% 1,254,855
2022-05-10 2022-05-05 42.469 29,889 +752 0.00% 1,269,364
2022-05-04 2022-04-29 42.336 29,137 +752 0.00% 1,233,554
2022-04-28 2022-04-26 43.333 28,385 +474 0.00% 1,230,015
2022-04-27 2022-04-25 43.599 27,911 -752 0.00% 1,216,895
2022-04-26 2022-04-22 43.931 28,663 +2,257 0.00% 1,259,206
2022-04-20 2022-04-14 44.995 26,406 -752 0.00% 1,188,133
2022-04-19 2022-04-13 44.264 27,158 -753 0.00% 1,202,114
2022-04-11 2022-04-07 43.931 27,911 +753 0.00% 1,226,170
2022-04-06 2022-04-01 43.732 27,158 +22,569 0.00% 1,187,675
2022-04-04 2022-03-31 43.333 4,589 +752 0.00% 198,856
2022-03-31 2022-03-29 43.666 3,837 -752 0.00% 167,545
2022-03-30 2022-03-28 44.264 4,589 +752 0.00% 203,126
2022-03-29 2022-03-25 44.663 3,837 +753 0.00% 171,370
2022-03-28 2022-03-24 43.666 3,084 -753 0.00% 134,665
2022-03-23 2022-03-21 44.928 3,837 -752 0.00% 172,390
2022-03-21 2022-03-17 44.197 4,589 -1,505 0.00% 202,821
2022-03-15 2022-03-11 41.938 6,094 +828 0.00% 255,567
2022-03-11 2022-03-09 41.738 5,266 +752 0.00% 219,793
2022-03-09 2022-03-07 42.070 4,514 +752 0.00% 189,906
2022-03-04 2022-03-02 42.536 3,762 +2,257 0.00% 160,019
2022-03-03 2022-03-01 42.536 1,505 +753 0.00% 64,016
2022-02-28 2022-02-24 43.333 752 -1,505 0.00% 32,587
2022-02-25 2022-02-23 44.197 2,257 +752 0.00% 99,753
2022-02-22 2022-02-18 45.992 1,505 +753 0.00% 69,218
2022-02-21 2022-02-17 45.460 752 +752 0.00% 34,186
2022-02-10 2022-02-08 46.058 0 -1,505
2022-01-28 2022-01-26 46.523 1,505 +753 0.00% 70,018
2022-01-24 2022-01-20 44.995 752 +752 0.00% 33,836
2022-01-14 2022-01-12 44.596 0 -1,505
2022-01-12 2022-01-10 43.865 1,505 +753 0.00% 66,017
2022-01-11 2022-01-07 43.732 752 +752 0.00% 32,886
2021-12-10 2021-12-08 43.931 0 -1,505
2021-12-08 2021-12-06 43.333 1,505 +1,505 0.00% 65,217
2021-12-02 2021-11-30 42.403 0 -2,257
2021-12-01 2021-11-29 43.931 2,257 +752 0.00% 99,153
2021-11-30 2021-11-26 43.931 1,505 +1,505 0.00% 66,117
2021-11-29 2021-11-25 44.928 0 -3,762
2021-11-24 2021-11-22 45.394 3,762 -1,090 0.00% 170,771
2021-11-23 2021-11-19 44.862 4,852 +338 0.00% 217,670
2021-11-17 2021-11-15 44.463 4,514 +1,505 0.00% 200,706
2021-11-16 2021-11-12 44.596 3,009 +1,504 0.00% 134,189
2021-11-12 2021-11-10 44.530 1,505 +1,505 0.00% 67,017
2021-11-09 2021-11-05 43.599 0 -6,018
2021-11-08 2021-11-04 42.336 6,018 +6,018 0.00% 254,780
2021-10-05 2021-09-30 39.678 0 -752
2021-09-29 2021-09-27 38.482 752 -3,010 0.00% 28,938
2021-09-28 2021-09-24 38.216 3,762 +3,762 0.00% 143,767
2021-09-27 2021-09-23 39.678 0 -752
2021-09-23 2021-09-20 38.482 752 +752 0.00% 28,938
2021-06-15 2021-06-10 51.971 0 -742
2021-06-03 2021-06-01 52.249 742 +26 0.00% 38,769
2021-06-02 2021-05-31 51.830 716 -716 0.00% 37,110
2021-05-28 2021-05-26 51.062 1,432 -715 0.00% 73,120
2021-05-21 2021-05-18 49.455 2,147 -716 0.00% 106,180
2021-03-24 2021-03-22 47.918 2,863 -716 0.00% 137,190
2021-03-09 2021-03-05 46.731 3,579 +716 0.00% 167,250
2021-02-22 2021-02-18 44.496 2,863 +1,431 0.00% 127,391
2021-02-05 2021-02-03 43.657 1,432 +716 0.00% 62,517
2021-01-12 2021-01-08 43.727 716 +716 0.00% 31,309
2007-06-26 2007-06-22 223.206 0

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